1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 143.53M
July 31, 2026 139.59M
June 30, 2026 131.44M
May 29, 2026 102.54M
April 30, 2026 89.21M
March 31, 2026 60.99M
February 27, 2026 60.20M
January 30, 2026 81.69M
December 31, 2025 84.28M
November 28, 2025 60.68M
October 31, 2025 116.83M
September 30, 2025 100.08M
August 29, 2025 90.56M
July 31, 2025 88.55M
June 30, 2025 82.87M
May 30, 2025 121.03M
April 30, 2025 123.91M
March 31, 2025 152.51M
February 28, 2025 160.01M
January 31, 2025 139.66M
December 31, 2024 133.16M
November 29, 2024 143.75M
October 31, 2024 83.62M
September 30, 2024 79.03M
August 30, 2024 78.13M
Date Value
July 31, 2024 70.37M
June 28, 2024 63.98M
May 31, 2024 64.00M
April 30, 2024 57.99M
March 29, 2024 54.33M
February 29, 2024 48.99M
January 31, 2024 46.03M
December 29, 2023 47.18M
November 30, 2023 42.24M
October 31, 2023 63.50M
September 29, 2023 57.29M
August 31, 2023 49.51M
July 31, 2023 54.53M
June 30, 2023 59.02M
May 31, 2023 37.43M
April 28, 2023 44.74M
March 31, 2023 36.98M
February 28, 2023 36.06M
January 31, 2023 36.27M
December 30, 2022 30.21M
November 30, 2022 28.67M
October 31, 2022 7.998M
September 30, 2022 11.70M
August 31, 2022 17.38M
July 29, 2022 23.30M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2232158076", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2232158076", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.